White Water Metals Limited in Hawkinge, Folkestone, CT18 7TQ

Description

Data updated on: 01-11-2023

06540813 - registration number of White Water Metals Limited. This company was registered as a Private Limited Company on Thu, 20th Mar 2008. This company has been actively competing on the British market for the last 16 years. The company may be contacted at 1-2 Rhodium Point Hawkinge Business Park Spindle Close in Hawkinge, Folkestone. The headquarters' area code assigned to this location is CT18 7TQ. This enterprise's principal business activity number is 62090 and has the NACE code: Other information technology service activities. White Water Metals Ltd filed its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was released on 2023-03-20.

According to the official data, the business is presided over by a solitary director: Adam G., who was arranged to perform management duties in 2008.

Adam G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 449	131 459	151 661	187 350	315 375	388 131

Balance Sheet
Cash Bank On Hand						135 962	13 965	99 181	119 545	143 328	26 928	871	618
Current Assets	99 830	176 937	167 500	42 779	103 020	155 342	153 604	117 181	164 545	161 198	29 036	1 404	1 151
Debtors	2 170	29 700	49 478	18 600	16 830	19 380	14 851	18 000	45 000	17 870	2 108	533	533
Net Assets Liabilities						388 131	332 750	393 554	437 219	426 366	373 450	369 680	369 427
Other Debtors						63	14 851		45 000	1 070	2 108	533	533
Total Inventories							124 788
Cash Bank In Hand	97 660	147 237	118 022	24 179	86 190	135 962

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 349	131 359	151 561	187 250	315 275	388 031
Shareholder Funds	51 449	131 459	151 661	187 350	315 375	388 131

Other Financial Data
Accrued Liabilities									1 000	750	750	300	300
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						29 333
Creditors						71 610	125 190	27 963	31 662	17 417	11 662	300	300
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-121 898
Dividend Per Share Interim						11		600		300	800	15
Dividends Paid On Shares Interim						105 000		60 000		30 000	80 000	1 500
Increase In Loans Owed To Related Parties Due To Loans Advanced							95 411
Investments Fixed Assets				447 999	530 075	304 336	304 336	304 336	304 336	282 585	356 076	368 576	368 576
Investments In Subsidiaries						304 336	304 336	304 336	304 336	282 585	356 076	368 576	368 576
Loans From Directors						29 280	124 690	2 793
Loans Owed To Related Parties						29 280	124 691	2 793
Net Current Assets Liabilities	51 449	131 459	151 661	-260 649	-214 700	83 795	28 414	89 218	132 883	143 781	17 374	1 104	851
Other Creditors							500	14 258	25 047	87
Other Inventories							124 788
Ownership Interest In Subsidiary Percent						80	80	80	80
Percentage Class Share Held In Subsidiary									80	100	100	100	100
Taxation Social Security Payable						12 997		10 912	6 615	16 580	10 912
Trade Debtors Trade Receivables						19 380		18 000		16 800
Company Contributions To Money Purchase Plans Directors							90 000
Director Remuneration						9 725	8 160	10 400
Creditors Due Within One Year	48 381	45 478	15 839	303 428	317 720	71 547
Number Shares Allotted		1	1	1	1	1
Par Value Share		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	51 449	131 459	151 661	187 350	315 375	388 131
Advances Credits Directors			49 478
Advances Credits Made In Period Directors			57 670
Advances Credits Repaid In Period Directors			8 192

Company staff

Adam G.

Role: Director

Appointed: 20 March 2008

Latest update: 9 April 2024

People with significant control

Adam G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 April 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 December 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 July 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 January 2014

White Water Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Peter G.

Anupkumar P.

People with significant control

Adam G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2016